The Dividend Registry.
XUES · Exchange-traded fund

iShares MSCI World ex-Usa UCITS ETF USD (Dist)

iShares MSCI World ex-Usa UCITS ETF's latest distribution of US$0.0324 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares MSCI World ex-Usa UCITS ETF usually pays a single distribution a year, in July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000ZDDJWZ5 · iShares III Public Limited Company

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.032416 Jul 202617 Jul 202629 Jul 2026Filing ↗

Questions about iShares MSCI World ex-Usa UCITS ETF distributions

How often does iShares MSCI World ex-Usa UCITS ETF pay distributions?

Based on its filing history, iShares MSCI World ex-Usa UCITS ETF usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares MSCI World ex-Usa UCITS ETF's latest distribution?

The latest distribution recorded for iShares MSCI World ex-Usa UCITS ETF is US$0.0324 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI World ex-Usa UCITS ETF's ex-dividend date?

iShares MSCI World ex-Usa UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XUES refer to?

XUES is the London Stock Exchange ticker for iShares MSCI World ex-Usa UCITS ETF USD (Dist), a share class with ISIN IE000ZDDJWZ5, part of the iShares III Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.